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Domestic bonds: Magnit Finance, 02 (4-02-36102-R, RU000A0JP4W7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMagnit Finance
Surety providersMagnit, Tander
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%
Current coupon rate8.2%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JP4W7 (B, 07/17/2007); RTS Board, mgnf02
ListingMoscow Exchange, RU000A0JP4W7 (B, 07/17/2007)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-02-36102-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP4W7
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000010597
FIGI / FIGI RegSBBG000073PC1
TickerMAGNIT 8.2 03/23/12 +++2

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Sberbank CIB
Underwriter: AK BARS Bank, North-West Capital Asset Management, Soyuz Bank, VTB, Commerzbank (Eurasija), Bank Credit Suisse, UniCredit Bank
Co-underwriter: Lipetskcombank, MTS Bank, BTA Bank (Russia)
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/**** - **/**/*****.***.**
8**/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/**** - **/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Surety provider ratings

Magnit

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies09/28/2018
S&P Global Ratings***/***Foreign Currency LT12/15/2017
S&P Global Ratings***/***Local Currency LT12/15/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
3.77 M nat
2.31 M eng
2010
0.88 M nat
1.23 M eng
2009
0.76 M nat
0.76 M eng
2008
2007

Reporting of group companies

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